RTS

Round Table Services Portfolio holdings

AUM $508M
1-Year Est. Return 16.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-16.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
-$47.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$14.1M
3
+$7.74M
4
ATAI icon
AtaiBeckley Inc
ATAI
+$2.56M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$2.12M

Top Sells

1
+$3.79M
2
+$1.96M
3
+$1.75M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.31M
5
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.24M

Sector Composition

1 Financials 10.25%
2 Technology 3.75%
3 Healthcare 1.54%
4 Communication Services 0.77%
5 Consumer Staples 0.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$194B
$349K 0.06%
3,697
-150
XLE icon
102
State Street Energy Select Sector SPDR ETF
XLE
$30.9B
$347K 0.06%
9,718
UNH icon
103
UnitedHealth
UNH
$266B
$346K 0.06%
674
-4
SCHB icon
104
Schwab US Broad Market ETF
SCHB
$39.1B
$344K 0.06%
23,337
-21
HSY icon
105
Hershey
HSY
$38.9B
$343K 0.06%
1,596
-50
VSS icon
106
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$338K 0.06%
3,277
-5,954
ACWX icon
107
iShares MSCI ACWI ex US ETF
ACWX
$8.79B
$332K 0.06%
7,384
NKE icon
108
Nike
NKE
$92.1B
$330K 0.06%
3,222
-15
PDBC icon
109
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.1B
$322K 0.06%
17,857
-2,298
DBB icon
110
Invesco DB Base Metals Fund
DBB
$259M
$317K 0.06%
16,303
-1,248
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$313K 0.06%
3,739
VBR icon
112
Vanguard Small-Cap Value ETF
VBR
$33.9B
$313K 0.06%
2,089
+410
CSCO icon
113
Cisco
CSCO
$312B
$312K 0.06%
7,326
-283
SHOP icon
114
Shopify
SHOP
$181B
$312K 0.06%
10,000
PAYX icon
115
Paychex
PAYX
$36.8B
$301K 0.05%
2,647
-123
ADP icon
116
Automatic Data Processing
ADP
$101B
$298K 0.05%
1,414
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$24.2B
$295K 0.05%
4,414
-4,679
BITO icon
118
ProShares Bitcoin Strategy ETF
BITO
$2.47B
$290K 0.05%
25,000
AMGN icon
119
Amgen
AMGN
$184B
$285K 0.05%
1,171
IJH icon
120
iShares Core S&P Mid-Cap ETF
IJH
$108B
$280K 0.05%
6,185
+980
BAC icon
121
Bank of America
BAC
$374B
$279K 0.05%
8,974
+1
MMM icon
122
3M
MMM
$82.7B
$278K 0.05%
2,569
JPST icon
123
JPMorgan Ultra-Short Income ETF
JPST
$36.2B
$271K 0.05%
+5,413
MKC icon
124
McCormick & Company Non-Voting
MKC
$16.6B
$266K 0.05%
3,200
COMT icon
125
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$690M
$266K 0.05%
6,506
3 4
5
6 7